Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,642	4,173	1,885	553.88	464.47
Short-Term Investments	-	-	18.89	7.77	4.31
Trading Asset Securities	66.56	78.97	225.14	-	-
Cash & Short-Term Investments	7,709	4,252	2,129	561.65	468.77
Cash Growth	81.29%	99.77%	278.98%	19.81%	49.99%
Accounts Receivable	1,917	2,377	1,445	424.52	309.94
Other Receivables	47.92	21.2	267.07	53.89	4.97
Receivables	1,965	2,399	1,712	478.41	314.91
Inventory	2,402	1,702	1,718	515.29	153.5
Prepaid Expenses	77.22	60.05	28.42	28.2	4.18
Other Current Assets	139.54	233.79	292.98	64.7	17.63
Total Current Assets	12,293	8,647	5,880	1,648	959.01
Property, Plant & Equipment	9,034	8,737	5,458	826.17	704.64
Long-Term Investments	0.83	4,228	1,829	528.95	588.06
Goodwill	67.8	67.8	46.96	17.35	17.35
Other Intangible Assets	318.78	332.15	237.76	25.61	26.17
Long-Term Accounts Receivable	-	-	-	9.22	-
Long-Term Deferred Tax Assets	132.76	2,735	1,089	186.2	14.83
Other Long-Term Assets	2,403	2,540	1,837	231.49	208.06
Total Assets	24,250	27,286	16,377	3,473	2,518
Accounts Payable	1,611	1,172	1,063	269.99	221.23
Accrued Expenses	235.1	178.63	99.36	29.88	22.89
Short-Term Debt	374.54	935.06	1,067	248	155.51
Current Portion of Long-Term Debt	457.25	371.24	649.65	159.64	26.94
Current Portion of Leases	16.59	14.02	10.21	1.94	4.17
Current Income Taxes Payable	73.11	206.21	82.23	46	20.43
Current Unearned Revenue	199.83	219.39	147.9	61.36	22.02
Other Current Liabilities	454.1	63.74	50.19	28.14	24.91
Total Current Liabilities	3,422	3,160	3,169	844.95	498.11
Long-Term Debt	992.39	2,226	345.83	312.66	115.53
Long-Term Leases	61.55	76.36	70.93	23.04	18.56
Long-Term Unearned Revenue	-	-	-	-	0.73
Long-Term Deferred Tax Liabilities	28.05	2,297	950.9	45.5	30.57
Other Long-Term Liabilities	57.49	52.63	22.41	6.97	4.65
Total Liabilities	4,778	8,040	4,844	1,301	719.24
Common Stock	150.21	150.21	150.21	150.21	150.21
Retained Earnings	15,421	13,162	8,187	1,891	1,474
Comprehensive Income & Other	3,901	5,933	3,197	130.13	174.28
Total Common Equity	19,472	19,246	11,534	2,172	1,799
Minority Interest	-0.01	-0.01	0.01	0.01	0
Shareholders' Equity	19,472	19,246	11,534	2,172	1,799
Total Liabilities & Equity	24,250	27,286	16,377	3,473	2,518
Total Debt	1,902	3,623	2,143	745.28	320.71
Net Cash (Debt)	5,806	629.42	-14.89	-183.63	148.06
Net Cash Growth	822.52%	-	-	-	-
Net Cash Per Share	38.65	4.19	-0.10	-1.22	0.99
Filing Date Shares Outstanding	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.21	150.21	150.21	150.21	150.21
Working Capital	8,871	5,486	2,711	803.3	460.9
Book Value Per Share	129.63	128.12	76.78	14.46	11.98
Tangible Book Value	19,085	18,846	11,249	2,129	1,755
Tangible Book Value Per Share	127.05	125.46	74.89	14.17	11.69
Land	1,005	833.7	577.44	63.45	60.67
Buildings	3,355	3,233	2,244	184.9	182.36
Machinery	22,041	20,222	13,294	1,362	1,210
Construction In Progress	537.56	1,221	469.9	29.88	2.59
Leasehold Improvements	184.45	154.34	84.27	13.24	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.